MLPDX | MLPRX | MLPDX / MLPRX | |
Total Expense Ratio | 6.56 | 7.31 | 90% |
Annual Report Gross Expense Ratio | 6.56 | 7.31 | 90% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 2.991 | 2.664 | 112% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 3.83B | 100% |
Annual Yield % from dividends | 7.24 | 9.10 | 80% |
Returns for 1 year | 14.71 | 13.79 | 107% |
Returns for 3 years | 59.18 | 55.93 | 106% |
Returns for 5 years | 223.95 | 211.85 | 106% |
Returns for 10 years | 57.69 | 46.39 | 124% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
NRFNX | 11.26 | 0.03 | +0.27% |
Natixis AEW Global Focused Real Estate N | |||
LDFVX | 15.23 | 0.01 | +0.07% |
Lord Abbett Fundamental Equity A | |||
STESX | 14.99 | N/A | N/A |
Bernstein International Strat Eqs SCB | |||
BWLIX | 22.99 | -0.04 | -0.17% |
American Beacon Man Lg Cp Value Inv | |||
IPOIX | 20.63 | -0.30 | -1.43% |
Macquarie Systematic Em Mkts Eq I |